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NOMURA ASSET MANAGEMENT CO LTD
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 184,828 | -239,998 | 12,304,001,000 | -16,860,303,000 | $66,570.01 |
| 03/31/2023 | Block, Inc. | SQ | 424,826 | 93,245 | 29,164,304,000 | 8,327,754,000 | $68,650.00 |
| 12/31/2022 | Block, Inc. | SQ | 331,581 | 9,153 | 20,836,550,000 | 20,818,819,000 | $62,840.00 |
| 09/30/2022 | Block, Inc. | SQ | 322,428 | -1,601 | 17,731,000 | -2,184,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 324,029 | 30,848 | 19,915,000 | -19,840,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 293,181 | -81,047 | 39,755,000 | -20,686,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 374,228 | 20,039 | 60,441,000 | -24,508,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 354,189 | 243,182 | 84,949,000 | 57,886,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 111,007 | 8,800 | 27,063,000 | 3,857,000 | $243.80 |
| 03/31/2021 | Block, Inc. | SQ | 102,207 | 35,025 | 23,206,000 | 8,584,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 67,182 | 5,062 | 14,622,000 | 4,524,000 | $217.65 |
| 09/30/2020 | Block, Inc. | SQ | 62,120 | 2,320 | 10,098,000 | 3,823,000 | $162.56 |
| 06/30/2020 | Block, Inc. | SQ | 59,800 | 2,600 | 6,275,000 | 3,279,000 | $104.93 |
| 03/31/2020 | Block, Inc. | SQ | 57,200 | 4,200 | 2,996,000 | -320,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 53,000 | -191,500 | 3,316,000 | -11,831,000 | $62.57 |
| 09/30/2019 | Block, Inc. | SQ | 244,500 | -749,300 | 15,147,000 | -56,933,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 993,800 | 4,600 | 72,080,000 | -2,031,000 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 989,200 | 262,900 | 74,111,000 | 33,373,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 726,300 | -397,100 | 40,738,000 | -70,490,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 1,123,400 | -563,600 | 111,228,000 | 7,241,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 1,687,000 | -144,500 | 103,987,000 | 13,877,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 1,831,500 | 331,300 | 90,110,000 | 38,098,000 | $49.20 |
| 12/31/2017 | Block, Inc. | SQ | 1,500,200 | 230,700 | 52,012,000 | 15,438,000 | $34.67 |
| 09/30/2017 | Block, Inc. | SQ | 1,269,500 | 1,269,500 | 36,574,000 | 36,574,000 | $28.81 |
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